ABC
PCP
Associated Banc-Corp’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,164
| Closed | -$270K | – | 285 |
|
|
2015
Q4 | $270K | Hold |
1,164
| – | – | 0.02% | 252 |
|
|
2015
Q3 | $267K | Hold |
1,164
| – | – | 0.02% | 252 |
|
|
2015
Q2 | $233K | Sell |
1,164
-50
| -4% | -$10K | 0.01% | 261 |
|
|
2015
Q1 | $255K | Sell |
1,214
-39
| -3% | -$8.19K | 0.02% | 256 |
|
|
2014
Q4 | $302K | Sell |
1,253
-152
| -11% | -$36.6K | 0.02% | 234 |
|
|
2014
Q3 | $333K | Buy |
1,405
+241
| +21% | +$57.1K | 0.02% | 230 |
|
|
2014
Q2 | $294K | Sell |
1,164
-17
| -1% | -$4.29K | 0.02% | 243 |
|
|
2014
Q1 | $298K | Sell |
1,181
-73
| -6% | -$18.4K | 0.02% | 241 |
|
|
2013
Q4 | $337K | Hold |
1,254
| – | – | 0.02% | 222 |
|
|
2013
Q3 | $285K | Hold |
1,254
| – | – | 0.02% | 230 |
|
|
2013
Q2 | $283K | Buy |
+1,254
| New | +$283K | 0.02% | 214 |
|